Raub Brock Capital Management’s Cerus CERS Stock Holding History

Raub Brock Capital Management’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,399	Closed	-$47.6K	–	67
2023 Q3	$47.6K	Hold	29,399	–	–	0.01%	63
2023 Q2	$72.3K	Hold	29,399	–	–	0.01%	65
2023 Q1	$87.3K	Hold	29,399	–	–	0.02%	66
2022 Q4	$107K	Hold	29,399	–	–	0.02%	65
2022 Q3	$106K	Hold	29,399	–	–	0.02%	63
2022 Q2	$156K	Hold	29,399	–	–	0.03%	65
2022 Q1	$161K	Hold	29,399	–	–	0.03%	71
2021 Q4	$179K	Hold	29,399	–	–	0.03%	66
2021 Q3	$179K	Hold	29,399	–	–	0.03%	66
2021 Q2	$174K	Hold	29,399	–	–	0.03%	52
2021 Q1	$177K	Hold	29,399	–	–	0.03%	68
2020 Q4	$203K	Hold	29,399	–	–	0.03%	59
2020 Q3	$184K	Hold	29,399	–	–	0.03%	54
2020 Q2	$194K	Hold	29,399	–	–	0.04%	52
2020 Q1	$137K	Hold	29,399	–	–	0.03%	54
2019 Q4	$124K	Hold	29,399	–	–	0.02%	60
2019 Q3	$152K	Hold	29,399	–	–	0.03%	57
2019 Q2	$165K	Hold	29,399	–	–	0.03%	55
2019 Q1	$183K	Hold	29,399	–	–	0.04%	42
2018 Q4	$149K	Hold	29,399	–	–	0.04%	39
2018 Q3	$212K	Hold	29,399	–	–	0.05%	42
2018 Q2	$196K	Hold	29,399	–	–	0.05%	42
2018 Q1	$161K	Hold	29,399	–	–	0.04%	44
2017 Q4	$99K	Hold	29,399	–	–	0.02%	41
2017 Q3	$80K	Hold	29,399	–	–	0.02%	36
2017 Q2	$74K	Hold	29,399	–	–	0.02%	36
2017 Q1	$131K	Hold	29,399	–	–	0.04%	36
2016 Q4	$128K	Hold	29,399	–	–	0.04%	39
2016 Q3	$183K	Hold	29,399	–	–	0.06%	37
2016 Q2	$183K	Hold	29,399	–	–	0.05%	37
2016 Q1	$174K	Buy	+29,399	New	+$174K	0.05%	35
2015 Q4	–	Sell	-29,399	Closed	-$133K	–	36
2015 Q3	$133K	Hold	29,399	–	–	0.04%	36
2015 Q2	$153K	Hold	29,399	–	–	0.05%	37
2015 Q1	$123K	Hold	29,399	–	–	0.04%	37
2014 Q4	$183K	Hold	29,399	–	–	0.06%	35
2014 Q3	$118K	Hold	29,399	–	–	0.04%	38
2014 Q2	$122K	Hold	29,399	–	–	0.05%	36
2014 Q1	$141K	Hold	29,399	–	–	0.05%	37
2013 Q4	$190K	Hold	29,399	–	–	0.08%	37
2013 Q3	$198K	Hold	29,399	–	–	0.09%	34
2013 Q2	$130K	Buy	+29,399	New	+$130K	0.07%	32